Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
-0.75%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$106B
AUM Growth
+$3.52B
(+3.4%)
Cap. Flow
+$4.99B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,148
Reduced
969
Closed
340
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$652M |
| 2 |
Vanguard Total Bond Market
BND
|
+$587M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$336M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$283M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$214M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$251M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$61.6M |
| 4 |
Apple
AAPL
|
+$26.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$22.6M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insmed
INSM
$30.8B
| $5.47M | 0.01% |
71,744
+15,034
| +27% | +$1.15M |
|
677
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $5.37M | 0.01% |
103,659
+58,976
| +132% | +$3.05M |
|
678
iShares Dow Jones US ETF
IYY
$2.63B
| $5.36M | 0.01% |
39,360
+698
| +2% | +$95K |
|
679
POSCO
PKX
$15.5B
| $5.36M | 0.01% |
112,684
+47,035
| +72% | +$2.24M |
|
680
Alliant Energy
LNT
$16.6B
| $5.34M | 0.01% |
82,987
+15,174
| +22% | +$976K |
|
681
Ares Capital
ARCC
$15.8B
| $5.33M | 0.01% |
240,557
-25,670
| -10% | -$569K |
|
682
Cognizant
CTSH
$34.5B
| $5.33M | 0.01% |
69,635
+16,993
| +32% | +$1.3M |
|
683
Check Point Software Technologies
CHKP
$21.1B
| $5.3M | 0.01% |
23,246
+3,202
| +16% | +$730K |
|
684
AB InBev
BUD
$115B
| $5.29M | 0.01% |
86,009
+20,247
| +31% | +$1.25M |
|
685
W.P. Carey
WPC
$15B
| $5.28M | 0.01% |
83,689
+15,956
| +24% | +$1.01M |
|
686
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.25M | ﹤0.01% |
34,300
+783
| +2% | +$120K |
|
|
CHX
687
DELISTED
ChampionX
CHX
| $5.25M | ﹤0.01% |
176,163
+33,052
| +23% | +$985K |
|
688
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $5.25M | ﹤0.01% |
54,388
+5,779
| +12% | +$557K |
|
689
Southern Copper
SCCO
$85.3B
| $5.24M | ﹤0.01% |
57,196
+3,230
| +6% | +$296K |
|
690
Emcor
EME
$28.6B
| $5.2M | ﹤0.01% |
14,059
+3,059
| +28% | +$1.13M |
|
691
White Mountains Insurance
WTM
$4.57B
| $5.18M | ﹤0.01% |
2,690
+427
| +19% | +$822K |
|
692
Skywest
SKYW
$4.41B
| $5.17M | ﹤0.01% |
59,127
+2,810
| +5% | +$246K |
|
693
Global X Variable Rate Preferred ETF
PFFV
$315M
| $5.16M | ﹤0.01% |
218,028
+16,372
| +8% | +$387K |
|
694
iShares MSCI India ETF
INDA
$9.4B
| $5.13M | ﹤0.01% |
99,637
-12,808
| -11% | -$659K |
|
695
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.12M | ﹤0.01% |
23,037
+2,303
| +11% | +$512K |
|
696
CyberArk
CYBR
$23.8B
| $5.12M | ﹤0.01% |
15,140
+1,841
| +14% | +$622K |
|
697
Cloudflare
NET
$78.3B
| $5.1M | ﹤0.01% |
45,268
+11,571
| +34% | +$1.3M |
|
698
Alcon
ALC
$39.4B
| $5.1M | ﹤0.01% |
53,702
+10,156
| +23% | +$964K |
|
699
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $5.1M | ﹤0.01% |
62,043
-2,832
| -4% | -$233K |
|
700
Agilent Technologies
A
$35.9B
| $5.07M | ﹤0.01% |
43,313
-7,024
| -14% | -$822K |
|